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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Credit limit |
€
117K
0.22%
|
€
117K
0.84%
|
€
116K
10.1%
|
€
105K
|
| Profit |
€
-19K
-124.75%
|
€
78K
15.12%
|
€
68K
161.43%
|
€
-111K
|
| Equity |
€
977K
0.22%
|
€
975K
0.84%
|
€
966K
10.1%
|
€
878K
|
| Gross margin |
€
685K
-28.24%
|
€
954K
31.68%
|
€
725K
50.33%
|
€
482K
|
| Employees |
9.00
-10%
|
10.00
0%
|
10.00
-15.25%
|
11.80
|
| Dividends |
€
90K
|
|||
| Profitability | ||||
| EBITDA |
€
4K
-98.77%
|
€
297K
215.4%
|
€
94K
188.73%
|
€
-106K
|
| EBIT |
€
-19K
-124.75%
|
€
78K
15.12%
|
€
68K
152.73%
|
€
-129K
|
| Net profit |
€
2K
-97.84%
|
€
98K
10.77%
|
€
89K
180.14%
|
€
-111K
|
| Capex |
€
5K
-0.23%
|
€
5K
-0.53%
|
€
5K
-89.09%
|
€
45K
|
| Liquidity | ||||
| Cash |
€
214K
5.6%
|
€
203K
44.88%
|
€
140K
-3%
|
€
144K
|
| Cashflow |
€
25K
-92.08%
|
€
317K
176.01%
|
€
115K
230.64%
|
€
-88K
|
| Current ratio |
3.29
-19.16%
|
4.07
-33.82%
|
6.15
56.89%
|
3.92
|
| Quick ratio |
2.54
-29.05%
|
3.58
-30.49%
|
5.15
40.71%
|
3.66
|
| Working capital |
€
957K
2.17%
|
€
937K
3.63%
|
€
904K
13.87%
|
€
794K
|
| Working capital ratio |
3.29
-19.16%
|
4.07
-33.82%
|
6.15
56.89%
|
3.92
|
| Solvability | ||||
| Assets |
€
1.39M
8.98%
|
€
1.28M
12.06%
|
€
1.14M
-0.63%
|
€
1.15M
|
| Amounts payable |
€
418K
36.96%
|
€
305K
73.78%
|
€
176K
-35.32%
|
€
271K
|
| Solvability |
70.03%
-8.05%
|
76.16%
-10%
|
84.62%
10.79%
|
76.38%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
2.57%
-92.1%
|
32.55%
173.76%
|
11.89%
218.66%
|
-10.02%
|
| Net profitability |
0.22%
-97.82%
|
10.07%
9.81%
|
9.17%
172.78%
|
-12.6%
|
| Return On Assets (ROA) |
0.15
-98.02%
|
7.67
-1.15%
|
7.76
180.65%
|
-9.62
|
| Return On Equity (ROE) |
0.22
-97.85%
|
10.07
9.85%
|
9.17
172.79%
|
-12.60
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
9.00
-10%
|
10.00
0%
|
10.00
-15.25%
|
11.80
|
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